iShares S&P 500 Value ETF
757 hedge funds and large institutions have $10.2B invested in iShares S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 79 → 65 (-14)
21% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 307
44% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 118
Holders
757
Holding in Top 10
65
Calls
$7.25M
Puts
$1.49M
Top Buyers
| 1 | +$1.66B | |
| 2 | +$108M | |
| 3 | +$59.4M | |
| 4 |
Morgan Stanley
New York
|
+$54.2M |
| 5 |
HC
HNP Capital
Rochester,
New York
|
+$32.8M |
Top Sellers
| 1 | -$557M | |
| 2 | -$95.3M | |
| 3 | -$92M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$65.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$58.7M |